Dow Up0.07% Nasdaq Up0.61%

Rydex Transportation C (RYCNX)

45.49 Down 0.02(0.04%) Nov 26

Holdings as of Oct 30, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Cash:0.63
Stocks:99.37
Bonds:0.00
Other:0.00
Top 10 Holdings (34.6% of Total Assets) 
CompanySymbol% AssetsYTD Return %
Union Pacific Corporation CommoUNP5.1338.89
United Parcel Service, Inc. ComUPS4.912.45
FedEx Corporation Common StockFDX3.4216.68
Ford Motor Company Common StockF3.37-6.09
General Motors Company Common SGM3.34-21.51
CSX Corporation Common StockCSX3.0424.57
Delta Air Lines, Inc. Common StDAL2.9448.60
American Airlines Group, Inc.AAL2.8367.13
Norfolk Southern Corporation CoNSC2.8219.64
Johnson Controls, Inc. Common SJCI2.80-5.48
Get Quotes for Top 10 Holdings
Equity Holdings 
AveragesRYCNXCategory Avg
Price/Earnings15.5317.57
Price/Book2.761.24
Price/Sales0.921.33
Price/Cashflow7.609.59
Median Market Cap15.08K49.41K
3 Year Earnings Growth18.66%11.58%
Sector Weightings (%)  
Sector RYCNXCategory Avg
Basic Materials0.000.42
Consumer Cyclical
 
38.200.50
Financial Services0.000.03
Realestate0.000.01
Consumer Defensive0.000.00
Healthcare0.000.04
Utilities0.000.03
Communication Services0.000.00
Energy0.000.10
Industrials
 
61.8098.10
Technology0.000.76
Bond Ratings (%)  
SectorRYCNXCategory Avg
US GOVERNMENTN/AN/A
AAAN/AN/A
AAN/AN/A
AN/AN/A
BBBN/AN/A
BBN/AN/A
BN/AN/A
BELOW BN/AN/A
OTHERN/AN/A
Bond Holdings 
AveragesRYCNXCategory Avg
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A